Maesteg Hospital League of Friends
From 1st December 2019 -30th November 2020 Current Account 0820393
Income Expenditure 01/12/2019 B/F £ 25,415.85 09/12/2019 £ 184.50 Patients Christmas Presents 30/12/2019 £ 350.00 Funeral donation (Mr Lovett) 31/12/2019 £ 320.00 Incomplete cheque-Mrs Lovett donation 06/01/2020 £ 320.00 Funeral donation (E Jones) 14/04/2020 £ 278.45 Patient and staff comforts during pandemic 03/02/2020 £ 546.00 Credit No.102206 556120 13/05/2020 £ 196.78 Birthday Money (Nigel Lovett) £ 26,828.63 £ 782.95
£ 26,045.68 Statement Balance as@ 30th November 2020
Charity Commission Registration 236810
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Maesteg Hospital League of Friends Registered Charity No.236810
Financial Audit Report 19[th] September 2020
There are minimal changes to the finances since the audited report (12/11/2019) which was delivered at the Annual General Meeting held on the 27[th] January 2020.
1. Current Account Income:
30/12/19 £350 Funeral Donation –Lillian Lovett
03/02/20 £320 Funeral Donation – Mrs Eileen Jones.
03/02/20 £546.00 Funeral Donations (Credit No. 102206 556120) 13/05/20 £196.78 Birthday Money Nigel Lovett
Total - £1412.78
Current Account Expenditure:
9/12/19 Patients Christmas Presents- £184.50.
31/12/19 Incomplete Cheque – Mrs Lovett £320.00 14/04/20 Patient and Staff comforts during Pandemic £278.45 Total - £782.95
2. Business Reserve Income Account:
Monies recovered from Dormant Barclays account 90126772
The Brought Forward total as @ 10/12/19 was £51,586.41
31/12/19 Interest - £9.05 31/01/20 Interest - £8.76 28/02/20 Interest - £7.92 31/03/20 Interest - £9.05 30/04/20 Interest - £8.49 29/05/20 Interest - £8.20 30/06/20 Interest - £0.45 31/07/20 Interest - £0.44 28/08/20 Interest – £0.40 Total - £52.76
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This report is complete as of 19[th] September 2020 for accounts of the Financial Year 20192020.
The only changes for the Charity Commission Report to note is the transfer of the Barclays Dormant Account which was recovered on the 10[th] December 2019. These funds have not previously been recorded within the accounts.
Signed: Mrs Emma J Smith Date: 19/09/20
Page 1
Maesteg Hospital League of Friends Registered Charity No.236810
Financial Audit Report 19[th] September 2020
There are minimal changes to the finances since the audited report (12/11/2019) which was delivered at the Annual General Meeting held on the 27[th] January 2020.
1. Current Account Income:
30/12/19 £350 Funeral Donation –Lillian Lovett
03/02/20 £320 Funeral Donation – Mrs Eileen Jones.
03/02/20 £546.00 Funeral Donations (Credit No. 102206 556120) 13/05/20 £196.78 Birthday Money Nigel Lovett
Total - £1412.78
Current Account Expenditure:
9/12/19 Patients Christmas Presents- £184.50.
31/12/19 Incomplete Cheque – Mrs Lovett £320.00 14/04/20 Patient and Staff comforts during Pandemic £278.45 Total - £782.95
2. Business Reserve Income Account:
Monies recovered from Dormant Barclays account 90126772
The Brought Forward total as @ 10/12/19 was £51,586.41
31/12/19 Interest - £9.05 31/01/20 Interest - £8.76 28/02/20 Interest - £7.92 31/03/20 Interest - £9.05 30/04/20 Interest - £8.49 29/05/20 Interest - £8.20 30/06/20 Interest - £0.45 31/07/20 Interest - £0.44 28/08/20 Interest – £0.40 Total - £52.76
Page 1
This report is complete as of 19[th] September 2020 for accounts of the Financial Year 20192020.
The only changes for the Charity Commission Report to note is the transfer of the Barclays Dormant Account which was recovered on the 10[th] December 2019. These funds have not previously been recorded within the accounts.
Signed: Mrs Emma J Smith Date: 19/09/20